TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-3.91%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.7B
AUM Growth
-$430M
(-3.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$93.3M |
| 4 |
Amazon
AMZN
|
$88M |
| 5 |
Eaton
ETN
|
$77.9M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$88.7M |
| 2 |
TSMC
TSM
|
$66.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Netflix
NFLX
|
$53M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.8B
| $54.1M | 0.51% |
+799,309
| New | +$54.1M |
|
52
Walt Disney
DIS
$212B
| $53.5M | 0.5% |
541,630
+281,630
| +108% | +$27.8M |
|
53
D.R. Horton
DHI
$54.2B
| $51.2M | 0.48% |
+403,000
| New | +$51.2M |
|
54
Chubb
CB
$111B
| $49.2M | 0.46% |
163,070
+25,000
| +18% | +$7.55M |
|
55
Marvell Technology
MRVL
$54.6B
| $48.9M | 0.46% |
794,160
+714,160
| +893% | +$44M |
|
56
MetLife
MET
$52.9B
| $48.7M | 0.46% |
607,132
+98,079
| +19% | +$7.87M |
|
57
NXP Semiconductors
NXPI
$57.2B
| $46.8M | 0.44% |
246,106
+12,286
| +5% | +$2.34M |
|
58
Becton Dickinson
BDX
$55.1B
| $45.4M | 0.42% |
198,296
| – | – |
|
59
Constellation Brands
STZ
$26.2B
| $44.7M | 0.42% |
243,546
+109,170
| +81% | +$20M |
|
60
Intuitive Surgical
ISRG
$167B
| $43.9M | 0.41% |
88,633
+60,097
| +211% | +$29.8M |
|
61
Allstate
ALL
$53.1B
| $43.5M | 0.41% |
210,236
+92,085
| +78% | +$19.1M |
|
62
Costco
COST
$427B
| $43.3M | 0.4% |
45,834
-41,297
| -47% | -$39.1M |
|
63
Analog Devices
ADI
$122B
| $43.3M | 0.4% |
214,520
-64,559
| -23% | -$13M |
|
64
Citigroup
C
$176B
| $41.4M | 0.39% |
583,600
+233,600
| +67% | +$16.6M |
|
65
Amgen
AMGN
$153B
| $39.8M | 0.37% |
127,707
+27,214
| +27% | +$8.48M |
|
66
Workday
WDAY
$61.7B
| $38M | 0.35% |
162,550
+4,650
| +3% | +$1.09M |
|
|
67
Morgan Stanley
MS
$236B
| $37.9M | 0.35% |
324,713
-504,617
| -61% | -$58.9M |
|
68
Stryker
SYK
$150B
| $36.9M | 0.34% |
99,000
+6,321
| +7% | +$2.35M |
|
69
AT&T
T
$212B
| $33.9M | 0.32% |
1,199,675
+99,675
| +9% | +$2.82M |
|
70
Adobe
ADBE
$148B
| $33.2M | 0.31% |
86,489
-69,595
| -45% | -$26.7M |
|
71
Verizon
VZ
$187B
| $32.7M | 0.31% |
720,712
-790,000
| -52% | -$35.8M |
|
72
S&P Global
SPGI
$164B
| $32.2M | 0.3% |
63,450
-46,774
| -42% | -$23.8M |
|
73
NextEra Energy, Inc.
NEE
$146B
| $32M | 0.3% |
451,830
+13,852
| +3% | +$982K |
|
74
Texas Instruments
TXN
$171B
| $31.8M | 0.3% |
176,868
+54,868
| +45% | +$9.86M |
|
|
XYZ
75
Block, Inc.
XYZ
$45.7B
| $31.1M | 0.29% |
572,090
+427,090
| +295% | +$23.2M |
|